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Polar Asset Management Partners’s Peloton Interactive PTON Stock Holding History

Polar Asset Management Partners’s Portfolio PTON Stock Details PTON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-128,702
Closed -$1.16M – 790
2025
Q3 		$1.16M Buy
+128,702
New +$958K 0.01% 428
2021
Q4 		– Sell
-23,638
Closed -$2.06M – 1465
2021
Q3 		$2.06M Buy
+23,638
New +$2.61M 0.02% 559

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Polar Asset Management Partners's PTON Position: Q4 2025 in Review

Polar Asset Management Partners sold out of Peloton Interactive (PTON) in Q4 2025, closing a stake of 128,702 shares — an estimated $1.16M sold.

Polar Asset Management Partners first reported a position in PTON in Q3 2021 and held it in 2 quarters. The position peaked at $2.06M in Q3 2021. 441 funds tracked by Wall St. Rank hold PTON as of Q4 2025.

  • Polar Asset Management Partners reported no remaining Peloton Interactive position as of Q4 2025 after selling out during the quarter.
  • Polar Asset Management Partners sold 128,702 Peloton Interactive shares in Q4 2025, an estimated $1.16M.
  • Polar Asset Management Partners first reported a position in Peloton Interactive in Q3 2021 and held it in 2 quarters.
  • Polar Asset Management Partners's Peloton Interactive position peaked at $2.06M in Q3 2021.
  • 441 funds tracked by Wall St. Rank held Peloton Interactive as of Q4 2025.

Based on Polar Asset Management Partners's 13F filing for Q4 2025, filed 17 Feb 2026.